• LAST PRICE
    19.66
  • TODAY'S CHANGE (%)
    Trending Up0.01 (0.05%)
  • Bid / Lots
    19.62/ 2
  • Ask / Lots
    19.78/ 2
  • Open / Previous Close
    19.66 / 19.65
  • Day Range
    Low 19.66
    High 19.66
  • 52 Week Range
    Low 18.17
    High 19.77
  • Volume
    13,000
    below average
  • Overall Morningstar Rating
    4 out of 5 Stars
    out of 197 funds

Search Criteria

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Search Criteria - - - Stocks (0)
CompanyCountrySymbol
Select an index
Price Comparison Graph. See accessible table below
1 Day Comparison Chart Accessibility Table. Thursday's close: 19.67
TimeVolumeCACB
02:04 ET200019.66
03:45 ET1100019.66
Data delayed at least 15 minutes.
Asset Class
Asset Class
Fixed Income
99.8%
Cash
0.4%
CDN Equity
0
Int'l Equity
0
US Equity
0
Other
-0.2%
Sectors
No data available
Geographic Region
Geographic Region
No data available
As of 2024-06-21
Top 10 Holdings
Company Name sortablePosition sortableAllocation sortable
Allocation
1 Month Change
sortable
Market Value sortable
CanadaAT&T Inc 4%
Long
2.2%
---
$28.7M
United StatesBank of Montreal 4.31%
Long
2.1%
0.00%
$26.9M
United StatesThe Toronto-Dominion Bank 3.105%
Long
2.0%
0.00%
$26.1M
United StatesTransCanada Pipelines Limited 5.33%
Long
2.0%
0.00%
$26.0M
CanadaWells Fargo & Co. 2.568%
Long
2.0%
0.00%
$25.8M
CanadaInter Pipeline Limited 6.38%
Long
1.8%
+33.77%
$23.3M
United StatesBank NS Halifax 3.934%
Long
1.8%
0.00%
$23.1M
CanadaSmartCentres Real Estate Investment Trust 3.44%
Long
1.8%
0.00%
$22.9M
United StatesCanadian Imperial Bank of Commerce 4.95%
Long
1.7%
0.00%
$21.5M
United StatesManulife Financial Corporation 5.409%
Long
1.5%
0.00%
$19.8M
As of 2024-06-21

Reports

  • Morningstar ETF Report

    The Morningstar ETF Report offers in-depth analyst research on exchange-traded funds to help you evaluate these investments and how they fit within a portfolio.

Morningstar Ratings

Morningstar Ratings Table
Time HorizonStar Rating
Overall Rating
4 out of 5 Stars
3 Year Rating
3 out of 5 Stars
5 Year Rating
4 out of 5 Stars
10 Year RatingPlease Note: Not Rated
As of 2024-05-31

Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.

Style Box is calculated only using the long position holdings of the portfolio.

ETF Profile
Best Fit Index
FTSE Canada All Corp Bond
Category
Sponsor
CIBC Asset Management Inc.(CAMI)
Inception
January 22, 2019
As of 2024-02-29

CIBC Active Investment Grade Corporate Bond ETF seeks to generate a high level of current income while preserving capital by investing primarily in bonds, debentures, notes and other debt instruments of Canadian issuers.

Holding Details
Total Net Assets$1.4B
Shares Out.70.2M
Net Asset Value (NAV)$19.63
Prem/Discount to NAV0.21%
P/E Ratio---
Dividend Yield3.93%
Dividend per Share0.77 CAD
Ex-Dividend Date05/31/2024
Dividend Payment Date06/5/2024
Beta---
Morningstar Investment StyleCanadian Corporate Fixed Income
Equity Style
---
Credit Quality / Duration
Medium Duration/Medium Quality
Fees & Expenses
Actual Management Fee0.35%
Actual Mgmt. Expense Ratio (MER)0.40%